BERGANKDV WEALTH MANAGEMENT, LLC – Invesco National AMT-Free Municipal Bond ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$479,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.80%
quarter
Invesco National AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 437 shares | -19K | $22.08 | 21.68K |
| Q2 2022 | share | Decrease | -3.84% | -849 shares | -53K | $23.44 | 21.25K |
| Q1 2022 | share | Increase | +5.52% | 1.15K shares | -17K | $24.93 | 22.09K |
| Q4 2021 | share | Increase | +16.47% | 2.96K shares | 85K | $27.1 | 20.94K |
| Q3 2021 | share | Increase | +10.91% | 1.76K shares | 41K | $26.76 | 17.98K |
| Q2 2021 | share | Decrease | -2.24% | -371 shares | -2K | $27 | 16.21K |
| Q1 2021 | share | Increase | +10.92% | 1.63K shares | 39K | $26.35 | 16.58K |
| Q4 2020 | share | Increase | +4.85% | 692 shares | 25K | $26.53 | 14.95K |
| Q3 2020 | share | Increase | +5.87% | 791 shares | 22K | $25.91 | 14.25K |
| Q2 2020 | share | Increase | +11.34% | 1.37K shares | 46K | $25.7 | 13.46K |
| Q1 2020 | share | Decrease | -4.44% | -562 shares | -23K | $24.79 | 12.09K |
| Q4 2019 | share | Increase | +9.23% | 1.06K shares | 27K | $25.25 | 12.65K |
| Q3 2019 | share | Decrease | -1.42% | -167 shares | 1K | $25.16 | 11.58K |
| Q2 2019 | share | Increase | +38.67% | 3.27K shares | 89K | $24.6 | 11.75K |
| Q1 2019 | share | Increase | +47.22% | 2.71K shares | 74K | $23.99 | 8.47K |
| Q4 2018 | share | Decrease | -42.08% | -4.18K shares | -102K | $23.17 | 5.75K |
| Q3 2018 | share | Decrease | -39.02% | -6.36K shares | -164K | $22.81 | 9.94K |
| Q2 2018 | share | Increase | 0.00% | 16.30K shares | 410K | $22.93 | 16.30K |